ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 6 Nov 2026
- ₹11.15+0.02%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹10.46 — ₹11.15
- AUM
- ₹575 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from ICICI Prudential Mutual Fund with ₹575 Cr under management, launched in 2025. The expense ratio is 0.18% and the SEBI riskometer reading is Low to Moderate.
Performance
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.7% against +6.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +0.7 pts | 6.0% | 6.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 3.3% | +0.3 pts | 3.1% | 3.1% |
| 1Y | 6.7% | +0.7 pts | 6.0% | 6.0% |
Since launch (10 Mar 2025): 6.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.18%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.14%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.03%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt99.6%
- Other0.4%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| REC Ltd. | Financial | 9.29% | ₹50.06 Cr | +4.99% | +3.33% | +4.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.04% | ₹48.70 Cr | +4.87% | +5.54% | +9.39% |
| Sundaram Finance Ltd. | Financial | 9.04% | ₹48.68 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 9.01% | ₹48.57 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | 9.00% | ₹48.49 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 9.00% | ₹48.49 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 5.58% | ₹30.04 Cr | +0.40% | +22.18% | +16.77% |
| Bharti Telecom Ltd. | Communication | 4.65% | ₹25.05 Cr | — | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 4.64% | ₹25.01 Cr | +4.99% | +10.74% | +9.39% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 4.52% | ₹24.33 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 4.51% | ₹24.29 Cr | +3.89% | +2.88% | +1.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 4.51% | ₹24.29 Cr | +4.83% | — | — |
| Axis Securities Ltd. | Others | 3.66% | ₹19.73 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.82% | ₹9.81 Cr | +4.83% | +1.10% | — |
| Export-Import Bank Of India | Financial | 1.80% | ₹9.70 Cr | — | — | — |
| Others | Others | 1.74% | ₹9.36 Cr | +5.13% | -5.95% | +4.53% |
| Bank Of Baroda | Financial | 0.90% | ₹4.86 Cr | +4.85% | +3.29% | +0.91% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:407 | 13.89% | 0.00% | -13.89% |
| company:9262 | 9.36% | 0.00% | -9.36% |
| REC Ltd. | 0.00% | 9.29% | +9.29% |
| Sundaram Finance Ltd. | 0.00% | 9.04% | +9.04% |
| Aditya Birla Capital Ltd. | 0.00% | 9.01% | +9.01% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 9.00% | +9.00% |
| Bajaj Housing Finance Ltd. | 0.00% | 9.00% | +9.00% |
| company:11622 | 6.58% | 0.00% | -6.58% |
| Small Industries Devp. Bank of India Ltd. | 2.77% | 9.04% | +6.27% |
| Others | -4.16% | 1.16% | +5.32% |
| Power Finance Corporation Ltd. | 0.00% | 4.65% | +4.65% |
| company:16348 | 4.62% | 0.00% | -4.62% |
| company:5652 | 4.61% | 0.00% | -4.61% |
| LIC Housing Finance Ltd. GDR/GDS | 0.00% | 4.52% | +4.52% |
| company:6233 | 3.76% | 0.00% | -3.76% |
| Bank Of Baroda | 4.62% | 0.90% | -3.72% |
| company:5434 | 3.68% | 0.00% | -3.68% |
| HDFC Bank Ltd. | 0.92% | 4.51% | +3.59% |
| Axis Bank Ltd. | 4.60% | 1.82% | -2.78% |
| Export-Import Bank Of India | 0.00% | 1.80% | +1.80% |
| company:2089 | 0.84% | 0.00% | -0.84% |
| Mahindra & Mahindra Financial Services Ltd. | 4.59% | 4.51% | -0.09% |
| Bharti Telecom Ltd. | 4.70% | 4.65% | -0.05% |
| Kotak Mahindra Prime Ltd. | 4.69% | 4.64% | -0.05% |
| Axis Securities Ltd. | 3.68% | 3.66% | -0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,230 Cr | 0.31% | 6.6% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,407 Cr | 0.37% | 6.6% | — | — |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹1,986 Cr | 0.25% | 6.8% | — | — |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹359 Cr | 0.36% | 6.3% | — | — |
 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹170 Cr | 0.27% | 6.5% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund managers
- Darshil DedhiaMr. Dedhia has done CA and CFA.He has been working with ICICI Prudential Mutual Fund since 2013.
- Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.32% absolute | ₹60,000 | ₹61,992 | 3.32% | |
| 1 year6.66% annualised | ₹1,20,000 | ₹1,24,418 | 3.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.